SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+7.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$70.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

1
UNP icon
Union Pacific
UNP
$41.1M
2
MDLZ icon
Mondelez International
MDLZ
$37.7M
3
PACW
PacWest Bancorp
PACW
$33.9M
4
WWW icon
Wolverine World Wide
WWW
$29.5M
5
BR icon
Broadridge
BR
$28.2M

Top Sells

1
ESND
Essendant Inc.
ESND
$38.3M
2
ROSE
ROSETTA RESOURCES INC
ROSE
$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
$28.6M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
FUL icon
H.B. Fuller
FUL
$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$10.4M 0.15%
137,313
+3,668
+3% +$278K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.15%
150,343
-22,285
-13% -$1.49M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10M 0.15%
70,565
-240
-0.3% -$34.2K
PFE icon
154
Pfizer
PFE
$140B
$9.8M 0.14%
331,682
+1,581
+0.5% +$46.7K
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.68M 0.14%
333,676
+9,418
+3% +$273K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.3B
$9.32M 0.14%
334,080
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$661B
$9.31M 0.14%
45,016
+14,395
+47% +$2.98M
HPQ icon
158
HP
HPQ
$26.7B
$8.96M 0.13%
491,680
-551
-0.1% -$10K
CB
159
DELISTED
CHUBB CORPORATION
CB
$8.93M 0.13%
86,295
+500
+0.6% +$51.7K
WPZ
160
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.91M 0.13%
211,368
+6,971
+3% +$294K
JCI icon
161
Johnson Controls International
JCI
$69.1B
$8.81M 0.13%
174,065
-2,817
-2% -$143K
TJX icon
162
TJX Companies
TJX
$155B
$8.7M 0.13%
253,826
-368
-0.1% -$12.6K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$65.6B
$8.61M 0.12%
141,503
+5,395
+4% +$328K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.46M 0.12%
61,627
-2,768
-4% -$380K
STZ icon
165
Constellation Brands
STZ
$25.8B
$8.44M 0.12%
86,015
-100
-0.1% -$9.82K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.1B
$8.25M 0.12%
79,030
+13,004
+20% +$1.36M
ET icon
167
Energy Transfer Partners
ET
$60.3B
$7.86M 0.11%
273,948
+7,888
+3% +$226K
GD icon
168
General Dynamics
GD
$87B
$7.84M 0.11%
56,941
+626
+1% +$86.2K
KMI icon
169
Kinder Morgan
KMI
$59.6B
$7.37M 0.11%
+174,213
New +$7.37M
AXP icon
170
American Express
AXP
$225B
$7.37M 0.11%
79,177
+450
+0.6% +$41.9K
JPM icon
171
JPMorgan Chase
JPM
$822B
$7.25M 0.11%
115,872
-695
-0.6% -$43.5K
BXP icon
172
Boston Properties
BXP
$11.8B
$6.93M 0.1%
53,843
– –
XYL icon
173
Xylem
XYL
$34.1B
$6.92M 0.1%
181,700
+500
+0.3% +$19K
IEV icon
174
iShares Europe ETF
IEV
$2.3B
$6.91M 0.1%
+162,400
New +$6.91M
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$6.83M 0.1%
116,011
+3,582
+3% +$211K
5 6
7
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